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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
-25.72%
1 Year Est. Return
+17.57%
3 Year Est. Return
+30.96%
5 Year Est. Return
+33.24%
10 Year Est. Return
+189.91%
AUM
$1.89M
AUM Growth
-$324M
Cap. Flow
-$323M
Cap. Flow %
-17,054.04%
Top 10 Hldgs %
77.01%
Holding
631
New
5
Increased
–
Reduced
11
Closed
615

Top Buys

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$163K
2
TTM
Tata Motors Limited
TTM
+$157K
3
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$129K
4
CMRE icon
Costamare
CMRE
+$125K
5
FRO icon
Frontline
FRO
+$113K

Top Sells

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$2.76M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$2.54M
3
SYK icon
Stryker
SYK
+$2.53M
4
AIN icon
Albany International
AIN
+$2.52M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.49M

Sector Composition

Rank Sector Weight
1 Energy 25.69%
2 Industrials 20.98%
3 Technology 17.18%
4 Healthcare 11.1%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENTA icon
101
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-15,925
Closed -$374K
CENX icon
102
Century Aluminum
CENX
$5.03B
– –
-75,217
Closed -$565K
CFG icon
103
Citizens Financial Group
CFG
$31B
– –
-8,162
Closed -$331K
CHE icon
104
Chemed
CHE
$6.98B
– –
-784
Closed -$344K
CHEF icon
105
Chefs' Warehouse
CHEF
$4.43B
– –
-5,778
Closed -$220K
CHRS icon
106
Coherus Oncology
CHRS
$190M
– –
-18,666
Closed -$336K
CHT icon
107
Chunghwa Telecom
CHT
$32.9B
– –
-5,610
Closed -$207K
CIB icon
108
Grupo Cibest SA
CIB
$23.2B
– –
-7,975
Closed -$437K
CIEN icon
109
Ciena
CIEN
$61.3B
– –
-7,527
Closed -$321K
CIGI icon
110
Colliers International
CIGI
$5.23B
– –
-10,476
Closed -$817K
CLB icon
111
Core Laboratories
CLB
$558M
– –
-11,398
Closed -$429K
CMA
112
DELISTED
Comerica
CMA
– –
-2,881
Closed -$207K
CMC icon
113
Commercial Metals
CMC
$7.95B
– –
-18,029
Closed -$402K
CMCSA icon
114
Comcast
CMCSA
$89.9B
– –
-8,945
Closed -$402K
CMG icon
115
Chipotle Mexican Grill
CMG
$41.5B
– –
-16,050
Closed -$269K
CMI icon
116
Cummins
CMI
$88.1B
– –
-1,394
Closed -$249K
CMPR icon
117
Cimpress
CMPR
$2.33B
– –
-4,617
Closed -$581K
CMS icon
118
CMS Energy
CMS
$21.9B
– –
-37,004
Closed -$2.33M
CMTL icon
119
Comtech Telecommunications
CMTL
$51.8M
– –
-13,706
Closed -$486K
CNMD icon
120
CONMED
CNMD
$1.47B
– –
-16,354
Closed -$1.83M
CNOB icon
121
Center Bancorp
CNOB
$1.8B
– –
-10,833
Closed -$279K
COHR icon
122
Coherent
COHR
$67.7B
– –
-8,409
Closed -$283K
COLL icon
123
Collegium Pharmaceutical
COLL
$853M
– –
-11,875
Closed -$244K
COLM icon
124
Columbia Sportswear
COLM
$2.86B
– –
-14,979
Closed -$1.5M
COO icon
125
Cooper Companies
COO
$14.7B
– –
-4,372
Closed -$351K
3 4
5
6 7

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Campbell & Co Investment Adviser's Q1 2020 Portfolio in Review

As of Q1 2020, Campbell & Co Investment Adviser held 631 positions worth $1.89M, down 99% from $326M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $323M in Q1 2020, closing 615 positions and reducing 11 holdings. Its most notable exit was Meritage Homes, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 5.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Campbell & Co Investment Adviser opened a new position in The Shyft Group worth $133K.

  • Campbell & Co Investment Adviser's largest Q1 2020 buy was The Shyft Group: 10,317 shares worth $133K.
  • Campbell & Co Investment Adviser's biggest Q1 2020 reduction was Dorian LPG, cutting an estimated $1.09M.
  • Campbell & Co Investment Adviser fully exited Meritage Homes in Q1 2020, selling an estimated $2.76M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 77% of its $1.89M portfolio in Q1 2020.
  • Campbell & Co Investment Adviser opened 5 new positions and closed 615 in Q1 2020.
  • Campbell & Co Investment Adviser's portfolio value fell 99% quarter-over-quarter to $1.89M.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2020, filed 29 Apr 2020.